Statistical Interactive Database - daily spot exchange rates against US Dollars

The rates shown below are the most recent available on the Statistical Interactive Database. Historic rates indicating the highest and lowest exchange rates for each currency against US Dollars in the previous 52 week period are also provided.

The exchange rates are not official rates and are no more authoritative than that of any commercial bank operating in the London foreign exchange market. The Statistical Interactive Database is subject to the Terms and Conditions set out in the © Copyright/Disclaimer.

Rates for     Against     View  
Currency $1
27 Apr 2017
$1
52 wk-high
$1
52 wk-low
Australian Dollar 1.3423 1.3935 1.2930
Brazilian Real 3.1760 3.6170 3.0610
Canadian Dollar 1.3647 1.3647 1.2525
Chinese Yuan 6.8949 6.9575 6.4769
Czech Koruna 24.8808 26.0457 23.4731
Danish Krone 6.8457 7.1648 6.4620
Euro 0.9204 0.9638 0.8683
Hong Kong Dollar 7.7810 7.7810 7.7532
Hungarian Forint 286.9765 300.4417 271.4683
Indian Rupee 64.1150 68.8700 64.0850
Israeli Shekel 3.6378 3.8961 3.6068
Japanese Yen 111.2100 118.5800 100.1400
Malaysian ringgit 4.3465 4.4975 3.8925
New Zealand Dollar 1.4577 1.4903 1.3419
Norwegian Krone 8.6010 8.7377 7.9825
Polish Zloty 3.8850 4.2540 3.7916
Russian Ruble 57.2241 67.6200 55.9127
Saudi Riyal 3.7504 3.7560 3.7500
Singapore Dollar 1.3975 1.4525 1.3383
South African Rand 13.3313 15.8955 12.4325
South Korean Won 1134.7400 1213.0100 1089.1200
Sterling 0.7755 0.8288 0.6758
Swedish Krona 8.8572 9.3927 8.0154
Swiss Franc 0.9948 1.0309 0.9529
Taiwan Dollar 30.1785 32.7610 30.1180
Thai Baht 34.6200 36.0250 34.3350
Turkish Lira 3.5598 3.9107 2.7952

Please see notes and definitions for Spot exchange rates.